Dupont Capital Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-233,583
Closed -$3.96M 1976
2021
Q4
$3.96M Buy
+233,583
New +$3.96M 0.14% 138

Dupont Capital Management's TGP Position: Q1 2022 in Review

Dupont Capital Management sold out of Teekay LNG Partners L.P. (TGP) in Q1 2022, closing a stake of 233,583 shares — an estimated $3.96M sold.

Dupont Capital Management first reported a position in TGP in Q4 2021 and held it in 1 quarter. The position peaked at $3.96M in Q4 2021. 0 funds tracked by Wall St. Rank hold TGP as of Q1 2022.

  • Dupont Capital Management reported no remaining Teekay LNG Partners L.P. position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 233,583 Teekay LNG Partners L.P. shares in Q1 2022, an estimated $3.96M.
  • Dupont Capital Management first reported a position in Teekay LNG Partners L.P. in Q4 2021 and held it in 1 quarter.
  • Dupont Capital Management's Teekay LNG Partners L.P. position peaked at $3.96M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.